CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,903
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$58.2M
3
+$27.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.2M
5
CVX icon
Chevron
CVX
+$14.6M

Top Sells

1
+$68.2M
2
+$50.4M
3
+$21.3M
4
META icon
Meta Platforms (Facebook)
META
+$16M
5
ET icon
Energy Transfer Partners
ET
+$10M

Sector Composition

1 Communication Services 12.17%
2 Technology 11.74%
3 Healthcare 11.4%
4 Energy 9.18%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$81K ﹤0.01%
3,277
-1,600
1202
$81K ﹤0.01%
+10,258
1203
$81K ﹤0.01%
+2,198
1204
$81K ﹤0.01%
2,587
+961
1205
$80K ﹤0.01%
1,000
-4,702
1206
$80K ﹤0.01%
4,930
+3,000
1207
$80K ﹤0.01%
1,614
-9,389
1208
$80K ﹤0.01%
97
+59
1209
$80K ﹤0.01%
+981
1210
$80K ﹤0.01%
8,209
+5,799
1211
$80K ﹤0.01%
6,533
+5,700
1212
$80K ﹤0.01%
2,521
-600
1213
$80K ﹤0.01%
3,835
+278
1214
$80K ﹤0.01%
5,089
+819
1215
$80K ﹤0.01%
1,990
+1,796
1216
$79K ﹤0.01%
10,303
+7,229
1217
$79K ﹤0.01%
4,436
+3,578
1218
$79K ﹤0.01%
+1,886
1219
$78K ﹤0.01%
2,864
+971
1220
$78K ﹤0.01%
2,268
-26
1221
$78K ﹤0.01%
590
-40,582
1222
$77K ﹤0.01%
1,759
-775
1223
$77K ﹤0.01%
+1,605
1224
$77K ﹤0.01%
1,971
+1,800
1225
$77K ﹤0.01%
1,713
+600
47 48
49
50 51